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The HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF reported its Net Asset Value (NAV) as of 13 July 2026. The fund had 6,388,750 shares in issue, resulting in a total NAV of $271,931,282.20 and a NAV per share of $42.5641. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:30 |
| Category | Corporate updates |
| ID | 2651M |
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Fund: HSBC NASDAQ GLOB SEMICONDUCTOR UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
13/07/2026 |
IE000YDZG487 |
6,388,750 |
USD |
0 |
$271,931,282.20 |
$42.5641 |
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